Assistant Manager, Provident Fund/private Fund Accounting

6 days ago

กรงเทพมหานคร, Thailand Principal Financial Group Full time

**Responsibilities**:
**Assistant Manager, Fund Accounting (Provident Fund and Private Fund Accounting)**

At Principal, we invest in what matters. And building dedicated teams is where it all begins. We’re drawn to people who bring outstanding perspectives, passion, and expertise to help us advance the financial security and well-being of our customers. We also aim to transform our growing business and drive positive change in the communities where we live and work.

Seek a **Assistant Manager, Fund Accounting (Provident Fund and Private Fund Accounting)**professional in **Thailand.** Responsibilities consist of NAV Calculation, settlement process, mark to market, and preparation of financial documents.

**What You’ll Do**:
In this outstanding role, you'll be at the forefront of our Fund accounting operations, ensuring the flawless management of Private and Provident fund accounting. Your responsibilities will include:

- Performing NAV calculation for Private and Provident fund Net Asset Value & Portfolio Valuation Report.
- NAV Confirmation with custodian
- Conducting Cash, Corporate Action and Holdings reconciliation against Custodian reports.
- Preparing and Send instructions for the settlement process.
- Completing expense payment and withholding tax instructions.
- Marking to market security, FX contact, and exchange rate.
- Conducting close accounting and preparing financial documents.
- Preparing and send client’s report.
- Capturing and preparing data for the annual report.
- Submitting regulatory reports

Qualifications:
**Who You Are**:
You are a diligent professional with a passion for Fund accounting. Your qualifications include:

- A bachelor’s degree in accountancy or equivalent experience.
- At least 5 years of experience in Fund accounting and NAV calculation.
- Proven track record to work well with others and under pressure with time constraint.
- Proficient in English and MS Office.
- Strong interpersonal skills with high emotional intelligence.

Additional Information:
**Who We Are**

Principal Financial Group is a Fortune 500 global leader in financial services specializing in insurance, retirement, and asset management. We have 18,000 employees and 51 million customers around the world with over $714B in assets under management.

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